Current Liabilities
Commercial Paper Outstanding
Dycom Industries Commercial Paper Outstanding remained flat by 0.0% to $53.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.8%, from $47.50M to $53.60M. Over 5 years (FY 2021 to FY 2026), Commercial Paper Outstanding shows relatively stable performance with a 0.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2027May 28, 2026
How to read this metric
High levels indicate reliance on short-term funding, which may increase sensitivity to interest rate fluctuations.
Detailed definition
This represents the total aggregate principal amount of short-term, unsecured promissory notes issued by the company to...
Peer comparison
Common for large corporations with high credit ratings and consistent cash flow needs.
Metric ID:
commercial_paper_outstandingHistorical Data
21 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $46.30M | $46.30M | $46.30M | $46.30M | $47.50M | $47.50M | $47.50M | $47.50M | $47.50M | $47.50M | $47.50M | $47.50M | $47.50M | $47.50M | $47.50M | $47.50M | $47.50M | $47.50M | $53.60M | $53.60M | $53.60M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +2.6% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +12.8% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +2.6% | +2.6% | +2.6% | +2.6% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +12.8% | +12.8% | +12.8% |
Range$46.30M – $53.60M
CAGR+3.0%
Avg YoY Growth+2.9%
Median YoY Growth+0.0%
Current Streak20+ quarters growth
Commercial Paper Outstanding at Other Companies
Frequently Asked Questions
- What is Dycom Industries's commercial paper outstanding?
- Dycom Industries (DY) reported commercial paper outstanding of $53.60M in Q1 2026.
- How has Dycom Industries's commercial paper outstanding changed year-over-year?
- Dycom Industries's commercial paper outstanding increased by 12.8% year-over-year, from $47.50M to $53.60M.
- What is the long-term trend for Dycom Industries's commercial paper outstanding?
- Over 5 years (2021 to 2026), Dycom Industries's commercial paper outstanding has grown at a 0.5% compound annual growth rate (CAGR), from $52.20M to $53.60M.
- What does commercial paper outstanding mean?
- The total amount of short-term debt the company has issued to fund daily operations.